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Forward International Real Estat: (MF: KIRAX)

(MF) As of Nov 25, 2014 06:05 PM ET

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$15.82 USD

+0.04 (0.25%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 5.89
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 2.89
Objective Real Estate - Equity
Peer RE VL

Zacks Premium Research for KIRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 3.24
Net Assets (Mil $) 10/31/2014 30.32
%Turnover 10/31/2014 176.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.31
Foreign Bond 0.00
High Yield Bond 8.68

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 63.01
Other 30.17
Industrial Cyclical 3.75
Non-Durable 2.06
Consumer Durables 0.93
Utilities 0.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
CSI PROPERTIES LTD 8.76 7.79
ASIA STANDARD HOTEL GROUP 4.50 4.01
SOUNDWILL HOLDINGS LTD 4.21 3.75
DUNDEE REAL ESTATE INVT T 4.02 3.57
LAND SECURITIES GROUP 3.98 3.55
SCENTRE 3.39 3.02
WING TAI HOLDINGS LTD 3.23 2.87
DERWENT LONDON PLC 3.09 2.75
LAI SUN DEVELOPMENT CO 2.90 2.58

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 74
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 18,974

Risk

3 Year 5 Year 10 Year
Beta 0.82 1.02 NA
Alpha -2.26 -5.70 NA
R Squared 0.28 0.56 NA
Std. Dev. 14.06 17.79 NA
Sharpe 0.98 0.63 NA